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XSVM vs VOOV

Invesco S&P SmallCap Value with Momentum ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Invesco

Annual cost

0.37%

Fund size

$613M

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.30% less per year.
  • VOOV is significantly larger than XSVM — larger funds tend to be more liquid and less likely to close.
  • XSVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSVMVOOV
Annual cost (TER)0.37%0.07%
Fund size (AUM)$613M$6.5B
Since20052010
Dividend yield1.82%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+23.4%
CAGR 3Y+17.0%+16.6%
CAGR 5Y+7.1%+11.0%
Sharpe 3Y0.681.00
Volatility 1Y18.66%9.98%
Max drawdown-49.02%-37.31%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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